The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Barrick Gold Corp. | COM | 067901108 | 128,226 | 6,853,364 | SH | SOLE | 6,853,364 | 0 | 0 | ||
| Agrium Inc. | COM | 008916108 | 184,952 | 1,903,386 | SH | SOLE | 1,903,386 | 0 | 0 | ||
| BCE Inc. | COM NEW | 05534B760 | 31,301 | 680,452 | SH | SOLE | 680,452 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 465,226 | 7,003,250 | SH | SOLE | 7,003,250 | 0 | 0 | ||
| Cameco Corp. | COM | 13321L108 | 26,576 | 1,205,787 | SH | SOLE | 1,205,787 | 0 | 0 | ||
| Celestica Inc. | SUB VTG SHS | 15101Q108 | 9,400 | 851,461 | SH | SOLE | 851,461 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 348,544 | 3,841,973 | SH | SOLE | 3,841,973 | 0 | 0 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 272,807 | 7,590,627 | SH | SOLE | 7,590,627 | 0 | 0 | ||
| Canadian National Railway | COM | 136375102 | 202,894 | 3,350,300 | SH | SOLE | 3,350,300 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 203,259 | 6,686,143 | SH | SOLE | 6,686,143 | 0 | 0 | ||
| Gildan Activewear Class A | COM | 375916103 | 85,415 | 1,508,837 | SH | SOLE | 1,508,837 | 0 | 0 | ||
| Manulife Financial Corp. | COM | 56501R106 | 124,568 | 5,943,116 | SH | SOLE | 5,943,116 | 0 | 0 | ||
| Magna International Inc. Class A | COM | 559222401 | 128,343 | 1,473,517 | SH | SOLE | 1,473,517 | 0 | 0 | ||
| Precision Drilling Corp. | COM 2010 | 74022D308 | 69,138 | 6,955,545 | SH | SOLE | 6,955,545 | 0 | 0 | ||
| Potash Corp. of Saskatchewan | COM | 73755L107 | 91,937 | 2,625,269 | SH | SOLE | 2,625,269 | 0 | 0 | ||
| Rogers Comm Inc. Class B | CL B | 775109200 | 120,613 | 2,509,116 | SH | SOLE | 2,509,116 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 407,676 | 5,708,943 | SH | SOLE | 5,708,943 | 0 | 0 | ||
| Sun Life Financial Inc. | COM | 866796105 | 67,663 | 1,803,388 | SH | SOLE | 1,803,388 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 347,012 | 9,318,249 | SH | SOLE | 9,318,249 | 0 | 0 | ||
| Telus Corp. | COM | 87971M103 | 141,531 | 3,871,188 | SH | SOLE | 3,871,188 | 0 | 0 | ||
| Teck Resources Ltd. | CL B | 878742204 | 145,147 | 5,249,454 | SH | SOLE | 5,249,454 | 0 | 0 | ||
| Toronto-Dominion Bank | COM NEW | 891160509 | 463,872 | 4,633,623 | SH | SOLE | 4,633,623 | 0 | 0 | ||
| Talisman Energy Inc. | COM | 87425e103 | 125,717 | 10,179,551 | SH | SOLE | 10,179,551 | 0 | 0 | ||
| Thomson Reuters Corporation | COM | 884903105 | 22,197 | 552,570 | SH | SOLE | 552,570 | 0 | 0 | ||